Russell Investments Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,391
| Closed | -$677K | – | 3010 |
|
|
2022
Q1 | $677K | Buy |
20,391
+1,295
| +7% | +$43K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $577K | Hold |
19,096
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $403K | Sell |
19,096
-5,427
| -22% | -$115K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $499K | Sell |
24,523
-3,919
| -14% | -$79.7K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $655K | Sell |
28,442
-2,137
| -7% | -$49.2K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $530K | Sell |
30,579
-18,621
| -38% | -$323K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $648K | Buy |
49,200
+4,392
| +10% | +$57.8K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $697K | Buy |
44,808
+26,918
| +150% | +$419K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $171K | Sell |
17,890
-1,577
| -8% | -$15.1K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $506K | Buy |
19,467
+400
| +2% | +$10.4K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $402K | Sell |
19,067
-1,698
| -8% | -$35.8K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $441K | Sell |
20,765
-75,912
| -79% | -$1.61M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $1.98M | Buy |
96,677
+59,514
| +160% | +$1.22M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $722K | Buy |
37,163
+1,445
| +4% | +$28.1K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $986K | Sell |
35,718
-9,426
| -21% | -$260K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $1.18M | Buy |
45,144
+12,712
| +39% | +$331K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $753K | Buy |
32,432
+532
| +2% | +$12.4K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $748K | Sell |
31,900
-6,384
| -17% | -$150K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $877K | Buy |
38,284
+4,383
| +13% | +$100K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $854K | Sell |
33,901
-3,754
| -10% | -$94.6K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $879K | Sell |
37,655
-6,098
| -14% | -$142K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $963K | Buy |
+43,753
| New | +$963K | ﹤0.01% | 2190 |
|